Vanbrooke Industries Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

This firm is registered in Warrington with reg. no. 09360532. The company was registered in the year 2014. The main office of the firm is located at James House Stonecross Business Park Yew Tree Way. The postal code for this place is WA3 3JD. The firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-16.

The data we obtained describing this enterprise's members shows a leadership of two directors: Jennifer V. and Philip V. who became a part of the team on 2014-12-18.

Executives with significant control over the firm are: Philip V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	97 696	123 050

Balance Sheet
Cash Bank On Hand		2 052	282	1 477	1 390	1 115	5 123	2 605
Net Assets Liabilities		123 050	149 372	176 977	224 836	255 812	292 180	275 121
Property Plant Equipment			1 840	1 472	1 178	942	754	603
Cash Bank In Hand	2 919	2 052
Tangible Fixed Assets	404 900	404 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 596	57 950
Shareholder Funds	97 696	123 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			460	828	1 122	1 358	1 546	1 697
Amounts Owed To Group Undertakings		37 168	70 044	96 921	96 800	99 239	123 116	152 442
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts		279 254	255 326	232 648	213 427	199 177	194 728	182 301
Creditors		629 254	639 370	613 569	570 227	537 416	535 844	510 743
Dividends Paid		52 785	66 800		60 900	88 100	68 000	101 000
Dividends Paid On Shares Final				54 400	60 900	88 100
Dividends Paid On Shares Interim						88 100	68 000	101 000
Fixed Assets	854 900	854 900	856 740	856 372	856 078	896 442	925 754	925 603
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						40 600	29 500
Increase From Depreciation Charge For Year Property Plant Equipment			460	368	294	236	188	151
Investment Property		404 900	404 900	404 900	404 900	445 500	475 000	475 000
Investment Property Fair Value Model				404 900	404 900	445 500	475 000
Investments Fixed Assets	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-79 763	-102 596	-67 998	-65 826	-60 815	-87 492	-74 623	-111 912
Number Shares Issued Fully Paid			49	49
Other Creditors		350 000	314 000	284 000	260 000	239 000	218 000	176 000
Other Taxation Social Security Payable					4 705
Par Value Share		1	1	1
Profit Loss		78 139	93 122		108 759	119 076	104 368	83 941
Property Plant Equipment Gross Cost			2 300	2 300	2 300	2 300	2 300
Provisions For Liabilities Balance Sheet Subtotal					200	15 722	23 107	27 827
Total Additions Including From Business Combinations Property Plant Equipment			2 300
Total Assets Less Current Liabilities	775 137	752 304	788 742	790 546	795 263	808 950	851 131	813 691
Transfers To From Retained Earnings Increase Decrease In Equity						-25 057	-22 125
Creditors Due After One Year	677 441	629 254
Creditors Due Within One Year	82 682	104 648
Number Shares Allotted		49
Percentage Subsidiary Held		100
Revaluation Reserve	65 000	65 000
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Cost Or Valuation		404 900

Company staff

Jennifer V.

Role: Director

Appointed: 18 December 2014

Latest update: 15 January 2024

Philip V.

Role: Director

Appointed: 18 December 2014

Latest update: 15 January 2024

People with significant control

Philip V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vanbrooke Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer V.

Philip V.

People with significant control

Philip V.

Jennifer V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies